CPAY Corpay Inc.

  1. Stocks
  2. Technology
  3. NYSE: CPAY

Price (delayed)

$302.085

Market cap

$21.71B

P/E Ratio

22.51

Dividend/share

N/A

EPS

$13.42

Enterprise value

$25.29B

fleetcor is a leading global provider of fuel cards and specialized payment products to businesses. fleetcor's payment programs enable businesses to better control employee spending and provide card-accepting merchants with ...

Highlights
The equity has increased by 29% year-on-year and by 7% since the previous quarter
The revenue rose by 10% YoY
The price to earnings (P/E) is 19% more than the last 4 quarters average of 19.3
Sector: Technology
Industry: Software - Infrastructure
Website: http://www.fleetcor.com/

Key stats

What are the main financial stats of CPAY
Market
Shares outstanding
71.85M
Market cap
$21.71B
Enterprise value
$25.29B
Valuations
Price to earnings (P/E)
22.51
Price to book (P/B)
6.65
Price to sales (P/S)
5.88
EV/EBIT
15.11
EV/EBITDA
12.58
EV/Sales
6.73
Earnings
Revenue
$3.76B
EBIT
$1.67B
EBITDA
$2.01B
Free cash flow
$1.95B
Per share
EPS
$13.42
Free cash flow per share
$26.62
Book value per share
$45.46
Revenue per share
$51.37
TBVPS
$105.88
Balance sheet
Total assets
$15.48B
Total liabilities
$12.19B
Debt
$6.72B
Equity
$3.28B
Working capital
$258.51M
Liquidity
Debt to equity
2.05
Current ratio
1.04
Quick ratio
0.97
Net debt/EBITDA
1.78
Margins
EBITDA margin
53.5%
Gross margin
78.2%
Net margin
26.1%
Operating margin
44.5%
Efficiency
Return on assets
6.5%
Return on equity
31.5%
Return on invested capital
32.6%
Return on capital employed
19.3%
Return on sales
44.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CPAY stock price

How has the Corpay stock price performed over time
Intraday
-1.74%
1 week
2.18%
1 month
-1.81%
1 year
44.32%
YTD
6.89%
QTD
-2.09%

Financial performance

How have Corpay's revenue and profit performed over time
Revenue
$3.76B
Gross profit
$2.94B
Operating income
$1.67B
Net income
$981.89M
Gross margin
78.2%
Net margin
26.1%
The operating income is up by 16% year-on-year and by 3.3% since the previous quarter
The revenue rose by 10% YoY
The gross profit has increased by 10% YoY
CPAY's operating margin is up by 6% year-on-year

Growth

What is Corpay's growth rate over time

Valuation

What is Corpay stock price valuation
CPAY P/E details
P/E
22.51
P/B
6.65
P/S
5.88
EV/EBIT
15.11
EV/EBITDA
12.58
EV/Sales
6.73
The price to earnings (P/E) is 19% more than the last 4 quarters average of 19.3
The company's EPS rose by 6% YoY and by 3.7% QoQ
The equity has increased by 29% year-on-year and by 7% since the previous quarter
CPAY's price to book (P/B) is 15% higher than its last 4 quarters average of 5.9 and 7% higher than its 5-year quarterly average of 6.3
The stock's P/S is 20% more than its last 4 quarters average of 5.0 but 15% less than its 5-year quarterly average of 7.0
The revenue rose by 10% YoY

Efficiency

How efficient is Corpay business performance
The return on invested capital has grown by 21% year-on-year and by 8% since the previous quarter
The company's return on equity fell by 14% YoY and by 2.8% QoQ
The company's return on sales rose by 6% YoY

Dividends

What is CPAY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CPAY.

Financial health

How did Corpay financials performed over time
CPAY's total assets is 27% more than its total liabilities
CPAY's total assets is up by 10% YoY
CPAY's total liabilities is up by 6% year-on-year
The company's debt is 105% higher than its equity
The equity has increased by 29% year-on-year and by 7% since the previous quarter
The company's debt to equity fell by 26% YoY and by 10% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.